Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD/ LU0134334290 /
| NAV2024-05-16 | Chg.+0.2160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5808USD | +0.51% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 2.35 | -0.07 | 4.45 | 3.26 | 3.09 | 0.00 | 2.67 | 1.04 | 0.96 | 2.48 | 3.98 | +26.91% |
| 2003 | 1.97 | 0.41 | -0.23 | 2.63 | 1.77 | 1.18 | -0.55 | 0.06 | 1.56 | -0.88 | -0.44 | 2.94 | +10.81% |
| 2004 | -0.97 | 0.71 | 1.24 | -1.07 | 0.00 | -0.38 | 0.81 | -0.05 | 2.31 | 2.31 | 4.11 | 2.71 | +12.24% |
| 2005 | -1.59 | 1.76 | -1.34 | 0.05 | -0.24 | 0.44 | 0.92 | -0.38 | -0.24 | 0.82 | 0.38 | 0.05 | +0.58% |
| 2006 | 2.67 | 1.12 | 1.43 | 2.04 | -1.02 | -0.67 | 1.04 | 0.98 | 0.53 | 1.41 | 2.65 | 1.52 | +14.52% |
| 2007 | -0.75 | 1.01 | 0.79 | 1.24 | 0.04 | -0.08 | 0.77 | -1.01 | 2.33 | 2.52 | 1.01 | 0.08 | +8.17% |
| 2008 | 1.54 | 1.90 | 1.23 | -0.74 | -0.67 | -0.07 | 0.52 | -2.75 | -2.64 | -3.30 | 1.54 | 3.40 | -0.27% |
| 2009 | -1.74 | -2.01 | 1.20 | 3.97 | 6.49 | 1.15 | 3.12 | 1.03 | 3.74 | 1.54 | 1.19 | -1.24 | +19.68% |
| 2010 | 0.39 | 0.06 | 0.45 | 0.45 | -0.83 | 0.84 | 0.29 | 1.78 | 0.22 | 0.69 | -2.44 | 1.08 | +2.94% |
| 2011 | -0.75 | 0.25 | 0.60 | 2.70 | -1.71 | 0.06 | 0.59 | -0.15 | -1.02 | -0.03 | -0.09 | 0.31 | +0.69% |
| 2012 | 0.28 | -0.12 | -0.90 | 0.22 | -1.57 | 0.76 | 0.57 | 0.28 | 0.91 | 0.90 | 1.20 | 2.77 | +5.36% |
| 2013 | 1.54 | -1.25 | -0.44 | 1.21 | -0.29 | -0.70 | -0.03 | -0.18 | 0.41 | 0.97 | -0.94 | 0.53 | +0.80% |
| 2014 | -0.53 | 1.36 | 0.73 | 0.72 | 1.32 | -0.37 | -0.45 | 1.74 | -2.78 | 0.58 | 0.20 | -1.80 | +0.62% |
| 2015 | 1.28 | -1.61 | -0.85 | 1.09 | -1.20 | -0.59 | -0.62 | -0.84 | -0.54 | 0.03 | -0.67 | -0.52 | -4.96% |
| 2016 | 0.64 | 1.04 | 5.88 | 2.65 | -3.02 | 2.87 | 0.91 | 0.12 | 0.77 | -0.28 | -2.58 | 0.73 | +9.85% |
| 2017 | 1.52 | 1.43 | 0.74 | 0.71 | 0.83 | 0.69 | 1.06 | 0.91 | -0.32 | -1.43 | 0.84 | 1.20 | +8.46% |
| 2018 | 3.30 | -0.85 | 0.69 | -2.35 | -2.19 | -1.08 | 0.80 | -2.84 | 0.37 | 0.48 | 0.77 | 0.60 | -2.43% |
| 2019 | 2.66 | -0.56 | -0.57 | -0.33 | 0.30 | 3.40 | 0.50 | -2.41 | 0.33 | 1.78 | -1.59 | 3.02 | +6.54% |
| 2020 | -1.26 | -1.45 | -5.39 | 1.45 | 4.77 | 0.82 | 3.17 | -0.41 | -2.03 | 0.83 | 3.99 | 3.33 | +7.59% |
| 2021 | -1.75 | -1.34 | -2.12 | 1.46 | 1.73 | -0.46 | -0.35 | 0.04 | -2.08 | -0.78 | -2.04 | 1.31 | -6.29% |
| 2022 | -0.78 | -2.21 | -2.51 | -3.34 | 0.01 | -4.70 | 0.14 | 1.99 | -2.27 | 0.11 | 4.24 | 1.07 | -8.26% |
| 2023 | 3.48 | -1.95 | 2.07 | 0.41 | 0.16 | 4.04 | 1.60 | -2.44 | -2.34 | 0.47 | 3.36 | 4.00 | +13.29% |
| 2024 | -1.57 | 0.30 | 0.77 | -0.71 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.15% | 5.17% | 5.67% | 5.71% |
| Sharpe ratio | -0.44 | 1.41 | 0.90 | -0.60 | -0.30 |
| Best month | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
| Worst month | -1.57% | -1.57% | -2.44% | -4.70% | -5.39% |
| Maximum loss | -2.47% | -2.47% | -5.33% | -19.04% | -20.12% |
| Outperformance | +0.40% | - | +0.36% | -1.46% | -2.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5102 | +5.21% | -7.85% | |
| Schroder International Selection... | reinvestment | 36.0750 | +6.43% | -4.59% | |
| Schroder International Selection... | paying dividend | 13.9249 | +7.26% | -2.11% | |
| Schroder International Selection... | reinvestment | 42.5808 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2640 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1541 | +6.70% | -4.26% | |
| Schroder International Selection... | reinvestment | 38.2269 | +7.95% | -0.79% | |
| Schroder International Selection... | paying dividend | 5,784.3369 | +0.98% | -12.04% | |
| Schroder International Selection... | paying dividend | 17.6704 | +5.22% | -7.86% | |
| Schroder International Selection... | reinvestment | 43.4851 | +7.45% | +9.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7589 | +2.82% | -10.86% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0492 | +7.83% | -0.75% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1721 | +4.49% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.6494 | +5.08% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2977 | +7.95% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5230 | +5.64% | -6.73% | |
| Schroder International Selection... | paying dividend | 16.7939 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 28.9391 | +5.37% | - | |
| Schroder International Selection... | reinvestment | 33.2359 | +7.27% | -2.12% | |
| Schroder International Selection... | reinvestment | 22.1208 | +4.02% | -11.02% | |
| Schroder International Selection... | reinvestment | 24.1755 | +6.03% | -5.46% | |
| Schroder International Selection... | paying dividend | 13.8452 | +4.01% | -11.00% | |
| Schroder International Selection... | reinvestment | 34.7902 | +7.74% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1310 | +7.74% | -0.81% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2650 | +5.50% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6518 | +7.17% | -2.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9917 | +7.16% | -3.32% | |
| Schroder International Selection... | paying dividend | 9.9040 | +6.03% | -5.45% | |
| Schroder International Selection... | paying dividend | 4.9302 | +4.55% | -6.79% | |
| Schroder International Selection... | reinvestment | 25.7288 | +6.14% | -5.17% | |
| Schroder International Selection... | paying dividend | 12.4757 | +4.53% | -9.63% | |
| Schroder International Selection... | paying dividend | 15.2166 | +6.00% | -6.12% | |
| Schroder International Selection... | reinvestment | 19.6991 | +2.19% | -12.59% | |
| Schroder International Selection... | reinvestment | 22.9019 | +4.12% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9910 | +6.14% | -5.17% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9890 | +4.05% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.5071 | +4.45% | -8.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5197 | +4.97% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6253 | +6.78% | -1.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.7600 | +4.44% | -9.07% | |
| Schroder International Selection... | paying dividend | 7.4239 | +6.56% | -4.03% | |
| Schroder International Selection... | reinvestment | 24.5047 | +4.53% | -9.69% | |
| Schroder International Selection... | reinvestment | 27.6176 | +6.57% | -4.03% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +8.48% | ||
| 3 Years | +1.24% | ||
| 5 Years | +11.03% | ||
| 10 Years | +20.63% | ||
| Since start | +222.83% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -8.26% | ||
| 2021 | -6.29% | ||
| 2020 | +7.59% | ||
| 2019 | +6.54% | ||
| 2018 | -2.43% | ||
| 2017 | +8.46% | ||
| 2016 | +9.85% | ||
| 2015 | -4.96% | ||
